GREAT NORTHERN ASSET MANAGEMENT INC [Rocket]

Holdings

GREAT NORTHERN ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alon USA Energy, Inc.	ALJ	Common	94,312	-1,770	1,706,104	389,781	3.69		Hist	12/31/2012
ANDEAVOR LLC	TSO	Common	36,405	-660	1,603,640	50,617	3.47	0.03	Hist	12/31/2012
AMERISTAR CASINOS INC	ASCA	Common	46,846	-850	1,229,239	380,250	2.66	0.14	Hist	12/31/2012
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	38,991	-850	1,198,583	37,617	2.59		Hist	12/31/2012
ASGN Inc	ASGN	Common	58,986	-1,040	1,196,236	518	2.59		Hist	12/31/2012
HAWAIIAN HOLDINGS INC	HA	Common	174,603	-2,370	1,147,142	157,863	2.48	0.34	Hist	12/31/2012
STEELCASE INC	SCS	Common	86,871	86,871	1,106,737	1,106,737	2.39		Hist	12/31/2012
ZHONGPIN INC.	HOGS	Common	85,807	-1,230	1,101,762	144,355	2.38		Hist	12/31/2012
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	31,950	-585	1,095,246	114,478	2.37		Hist	12/31/2012
ENCORE CAPITAL GROUP INC	ECPG	Common	35,523	-480	1,087,714	70,269	2.35	0.14	Hist	12/31/2012
LINDSAY CORP	LNN	Common	13,112	-180	1,050,533	93,908	2.27		Hist	12/31/2012
Acorda Therapeutics, Inc.	ACOR	Common	41,584	-560	1,033,778	-45,530	2.23	0.10	Hist	12/31/2012
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	18,694	-250	1,026,861	15,062	2.22	0.08	Hist	12/31/2012
Costamare Inc.	CMRE	COM	73,110	-1,240	1,017,691	-126,555	2.20		Hist	12/31/2012
SAUER DANFOSS INC	SHS	Common	18,941	-260	1,010,881	238,809	2.19		Hist	12/31/2012
URS CORP /NEW/	URS	Common	25,414	-440	997,754	84,849	2.16	0.03	Hist	12/31/2012
US AIRWAYS GROUP INC	LCC	Common	73,500	-1,350	992,250	209,319	2.14		Hist	12/31/2012
Mativ Holdings, Inc.	SWM	Common	25,422	25,422	992,221	992,221	2.14		Hist	12/31/2012
NATIONAL BEVERAGE CORP	FIZZ	Common	67,920	-1,240	990,953	-57,513	2.14		Hist	12/31/2012
RYDER SYSTEM INC	R	Common	19,732	19,732	985,219	985,219	2.13		Hist	12/31/2012
COPART INC	CPRT	Common	33,263	-610	981,259	42,130	2.12	0.03	Hist	12/31/2012
KELLY SERVICES INC	KELYA	CL A	61,160	-1,420	962,658	174,150	2.08		Hist	12/31/2012
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	30,002	-410	960,964	110,949	2.08		Hist	12/31/2012
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	31,254	-420	940,433	-12,638	2.03		Hist	12/31/2012
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	14,614	-200	939,096	-55,072	2.03	0.06	Hist	12/31/2012
EnerSys	ENS	Common	24,381	-610	917,457	35,525	1.98		Hist	12/31/2012
TENNECO INC	TEN	Common	25,986	-490	912,368	171,040	1.97	0.04	Hist	12/31/2012
DANA INC	DAN	Common	57,660	-1,050	900,073	177,940	1.95		Hist	12/31/2012
GENESCO INC	GCO	Common	16,059	16,059	883,245	883,245	1.91		Hist	12/31/2012
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	23,355	23,355	875,112	875,112	1.89		Hist	12/31/2012
LSB INDUSTRIES, INC.	LXU	COM	24,501	-450	867,825	-226,775	1.88		Hist	12/31/2012
WELLCARE HEALTH PLANS, INC.	WCG	Common	17,655	-240	859,622	-152,340	1.86	0.04	Hist	12/31/2012
BELO CORP	BLC	COM SER A	111,339	-2,060	853,970	-33,944	1.85	0.11	Hist	12/31/2012
Giant Interactive Group Inc.	GA	ADR	156,082	-2,770	844,404	19,962	1.83		Hist	12/31/2012
WORLD ACCEPTANCE CORP	WRLD	Common	11,322	-210	844,168	66,335	1.82		Hist	12/31/2012
<< Prev Next >>